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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 741.00 | | 10 741.00 | 10 741.00 |
AP Buildings | 206 433.00 | 18 235.00 | 188 197.00 | 206 433.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
AT Other tangible assets | 9 057.00 | 1 844.00 | 7 213.00 | 9 057.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 227 391.00 | 20 110.00 | 207 281.00 | 227 391.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 227 391.00 | 20 110.00 | 207 281.00 | 227 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 896.00 | -19 135.00 | | -33 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 657.00 | -14 761.00 | | 25 657.00 |
DL TOTAL (I) | -6 239.00 | -31 896.00 | | -6 239.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 743.00 | 342 373.00 | | 212 743.00 |
DX Trade payables and related accounts | | 956.00 | | |
EA Other liabilities | 645.00 | 2 717.00 | | 645.00 |
EC TOTAL (IV) | 213 520.00 | 346 046.00 | | 213 520.00 |
EE Grand total (I to V) | 207 281.00 | 314 150.00 | | 207 281.00 |
EG Accrued income and payables due within one year | 213 520.00 | 346 046.00 | | 213 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 352.00 | 900.00 | 22 252.00 | 21 352.00 |
FJ Net sales | 21 352.00 | 900.00 | 22 252.00 | 21 352.00 |
FR Total operating income (I) | | | 22 258.00 | |
FW Other purchases and external expenses | | | 14 078.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 27 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 93 343.00 | | | 93 343.00 |
HH Total exceptional expenses (VIII) | 93 350.00 | | | 93 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 650.00 | | | 30 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 258.00 | 18 328.00 | | 146 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 601.00 | 33 088.00 | | 120 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 657.00 | -14 761.00 | | 25 657.00 |
